Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
-$7.32B
(-4.1%)
Cap. Flow
-$80.3B
Cap. Flow
% of AUM
-46.67%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,756
Reduced
733
Closed
80
Top Buys
| 1 |
Visa
V
|
+$230M |
| 2 |
Nasdaq
NDAQ
|
+$208M |
| 3 |
Crown Castle
CCI
|
+$195M |
| 4 |
Union Pacific
UNP
|
+$189M |
| 5 |
Moderna
MRNA
|
+$175M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$762M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$476M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$217M |
| 4 |
Danaher
DHR
|
+$199M |
| 5 |
Canadian National Railway
CNI
|
+$191M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
PBF Energy
PBF
$3.31B
| $7.35M | ﹤0.01% |
137,285
+11,903
| +9% | +$637K |
|
927
Clean Harbors
CLH
$12.7B
| $7.32M | ﹤0.01% |
43,761
+5,928
| +16% | +$992K |
|
928
Celsius Holdings
CELH
$14.9B
| $7.28M | ﹤0.01% |
127,221
+33,774
| +36% | +$1.93M |
|
929
MGM Resorts International
MGM
$9.64B
| $7.27M | ﹤0.01% |
197,745
-17,299
| -8% | -$636K |
|
930
United Microelectronic
UMC
$17B
| $7.26M | ﹤0.01% |
1,028,718
+1,000,900
| +3,598% | +$7.07M |
|
931
Essential Utilities
WTRG
$10.7B
| $7.23M | ﹤0.01% |
210,487
+33,654
| +19% | +$1.16M |
|
932
AptarGroup
ATR
$9B
| $7.22M | ﹤0.01% |
57,748
+7,279
| +14% | +$910K |
|
933
Pentair
PNR
$18.4B
| $7.18M | ﹤0.01% |
110,952
-7,859
| -7% | -$509K |
|
934
Ally Financial
ALLY
$12.8B
| $7.15M | ﹤0.01% |
268,093
+228,080
| +570% | +$6.09M |
|
935
Federated Hermes
FHI
$4.17B
| $7.15M | ﹤0.01% |
211,017
-26,617
| -11% | -$902K |
|
936
Power Integrations
POWI
$2.55B
| $7.09M | ﹤0.01% |
92,908
+8,182
| +10% | +$624K |
|
937
HF Sinclair
DINO
$9.61B
| $7.08M | ﹤0.01% |
124,437
+26,148
| +27% | +$1.49M |
|
938
Campbell Soup
CPB
$10B
| $7.07M | ﹤0.01% |
172,183
-21,365
| -11% | -$878K |
|
939
Bank7 Corp
BSVN
$461M
| $7.07M | ﹤0.01% |
313,870
-5,308
| -2% | -$119K |
|
940
Hasbro
HAS
$11.2B
| $7.06M | ﹤0.01% |
106,771
+12,023
| +13% | +$795K |
|
941
NOV
NOV
$4.91B
| $7.03M | ﹤0.01% |
336,555
+41,304
| +14% | +$863K |
|
942
Rollins
ROL
$28.1B
| $7.03M | ﹤0.01% |
188,328
+16,119
| +9% | +$602K |
|
943
Commercial Metals
CMC
$6.62B
| $7.02M | ﹤0.01% |
142,111
+11,725
| +9% | +$579K |
|
944
Robert Half
RHI
$3.67B
| $7.01M | ﹤0.01% |
95,594
+8,308
| +10% | +$609K |
|
945
Tetra Tech
TTEK
$9.47B
| $7M | ﹤0.01% |
230,270
+30,740
| +15% | +$935K |
|
946
Central Pacific Financial
CPF
$832M
| $6.96M | ﹤0.01% |
417,149
+3,582
| +0.9% | +$59.7K |
|
947
Knight Transportation
KNX
$6.97B
| $6.92M | ﹤0.01% |
137,970
+16,777
| +14% | +$841K |
|
948
Caesars Entertainment
CZR
$5.4B
| $6.92M | ﹤0.01% |
149,242
-5,717
| -4% | -$265K |
|
949
Qualys
QLYS
$4.88B
| $6.89M | ﹤0.01% |
45,135
+6,210
| +16% | +$947K |
|
950
Virginia National Bankshares
VABK
$218M
| $6.88M | ﹤0.01% |
226,716
-1,505
| -0.7% | -$45.7K |
|